PIMCO Investment Grade Credit Fund (IGCF.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$15.38
-C$0.09-0.58% Monday 00:00
Dividend Yield
3.84%
Dividend amount
C$0.06
Last ex-date
Oct 23, 2026
Last pay date
Oct 30, 2026

Summary

PIMCO Investment Grade Credit Fund (IGCF.TO) dividends are paid monthly. The latest dividend per share was C$0.06 with an ex date of October 23, 2026 and a payment date of October 30, 2026. The next dividend per share will be C$0.06 with an ex date of October 23, 2026 and a payment date of October 30, 2026. The current dividend yield of PIMCO Investment Grade Credit Fund (IGCF.TO) is 3.84%.

Upcoming

Past

DateAmountChange
C$0.59
-20.97%
30 Oct 2026
C$0.06
-
29 Sep 2026
C$0.05
-1.43%
31 Aug 2026
C$0.05
-10.33%
31 Jul 2026
C$0.06
-2.97%
30 Jun 2026
C$0.06
+19.51%
29 May 2026
C$0.05
-7.2%
30 Apr 2026
C$0.06
-8.85%
31 Mar 2026
C$0.06
+122.15%
27 Feb 2026
C$0.03
-36.45%
30 Jan 2026
C$0.04
-
C$0.75
+11.32%
28 Nov 2025
C$0.06
+1.82%
31 Oct 2025
C$0.06
-7.37%
29 Sep 2025
C$0.06
+28.45%
29 Aug 2025
C$0.05
-14.43%
31 Jul 2025
C$0.06
+6.76%
30 Jun 2025
C$0.05
-14.49%
30 May 2025
C$0.06
+19.81%
30 Apr 2025
C$0.05
-4.54%
31 Mar 2025
C$0.06
-12.95%
28 Feb 2025
C$0.06
+122.7%
10Y Growth
N/A
5Y Growth
2.72%
3Y Growth
-7.26%
1Y Growth
-20.68%

Community

FAQ

How much dividend does PIMCO Investment Grade Credit Fund pay?▼
PIMCO Investment Grade Credit Fund pays an annual dividend of C$0.59 per share, with a dividend yield of 3.84%.
What is the dividend yield of PIMCO Investment Grade Credit Fund?▼
The current dividend yield of PIMCO Investment Grade Credit Fund is 3.84%.
When does PIMCO Investment Grade Credit Fund pay dividends?▼
PIMCO Investment Grade Credit Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from PIMCO Investment Grade Credit Fund?▼
The next dividend payment from PIMCO Investment Grade Credit Fund is estimated for October 30, 2026.
How safe is the dividend of PIMCO Investment Grade Credit Fund?▼
PIMCO Investment Grade Credit Fund has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.72%.
What is the dividend of PIMCO Investment Grade Credit Fund?▼
PIMCO Investment Grade Credit Fund currently pays a dividend of C$0.05 per share.
When did I have to buy the shares of PIMCO Investment Grade Credit Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Investment Grade Credit Fund, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did PIMCO Investment Grade Credit Fund pay the last dividend?▼
The last dividend payment from PIMCO Investment Grade Credit Fund was made on September 29, 2026.
What was the dividend of PIMCO Investment Grade Credit Fund in 2025?▼
In 2025, PIMCO Investment Grade Credit Fund paid a total dividend of C$0.75 per share.
In which currency does PIMCO Investment Grade Credit Fund distribute the dividend?▼
PIMCO Investment Grade Credit Fund distributes its dividends in CAD.